BWX Technologies, Inc. (BWXT)
USD 113.72
(-3.68%)
USD 113.72
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 363.7 Million | 244.7 Million | 386.02 Million | 196.44 Million | 279.36 Million | 169.29 Million |
| Net Income | 245.84 Million | 238.62 Million | 306.28 Million | 279.19 Million | 244.67 Million | 227.3 Million |
| Depreciation & Amortization | 78.56 Million | 73.84 Million | 69.08 Million | 60.67 Million | 61.72 Million | 60.09 Million |
| Deferred income taxes | -5.12 Million | 5.51 Million | 40.09 Million | 7.89 Million | 3.79 Million | 17.44 Million |
| Stock-based compensation | 15.89 Million | 14.12 Million | 18.61 Million | 16.84 Million | 12.72 Million | 11.88 Million |
| Change in working capital | -16.67 Million | -141.5 Million | -14.74 Million | -174.77 Million | -42.76 Million | -171.58 Million |
| Other non-cash items | 45.19 Million | 54.1 Million | -33.3 Million | 6.6 Million | -784 Thousand | 24.14 Million |
| Investing Cash Flow | -155.64 Million | -256.23 Million | -304.65 Million | -265.31 Million | -179.99 Million | -326.72 Million |
| Investments in PPE | -151.28 Million | -198.31 Million | -311.05 Million | -255.02 Million | -182.12 Million | -109.33 Million |
| Acquisitions | - | -58.77 Million | - | -15.81 Million | 255 Thousand | -222.05 Million |
| Investment purchases | -2.34 Million | -3.8 Million | -4.73 Million | -4.23 Million | -4.2 Million | -4.52 Million |
| Sales/Maturities of investments | 5.99 Million | 3.81 Million | 5.55 Million | 6.36 Million | 5.87 Million | 3.93 Million |
| Other Investing Activities | -8 Million | 844 Thousand | 5.58 Million | 3.39 Million | 208 Thousand | 5.25 Million |
| Financing Cash Flow | -169.37 Million | 13.95 Million | -90.13 Million | 25.04 Million | -43.71 Million | -9.32 Million |
| Debt repayment | -81.25 Million | -878.2 Million | -1.01 Billion | -794.67 Million | -654.09 Million | -876.2 Million |
| Dividends payments | -84.97 Million | -81.07 Million | -79.66 Million | -72.94 Million | -65.37 Million | -63.82 Million |
| Common Stock Repurchased | -7.59 Million | -26.58 Million | -230.82 Million | -27.2 Million | -29.19 Million | -221.55 Million |
| Common Stock Issuance | -7.59 Million | -6.58 Million | 1.23 Billion | 936 Million | 704.04 Million | 1.16 Billion |
| Other Financing Activities | 4.44 Million | 1 Billion | -7.22 Million | -16.13 Million | 900 Thousand | -10.11 Million |
| Accounts receivables | -6.15 Million | 19.35 Million | 87.88 Million | -106.88 Million | 27.08 Million | 62.19 Million |
| Accounts payables | -9.02 Million | -40.49 Million | 28.79 Million | -1.24 Million | 44.59 Million | 1.88 Million |
| Inventory | - | - | -1.99 Million | 6.84 Million | -14.13 Million | 11.59 Million |
| Other working capital | -1.49 Million | -120.36 Million | -129.42 Million | -73.49 Million | -100.3 Million | -247.26 Million |
| Cash at beginning of period | 38.17 Million | 39.77 Million | 48.29 Million | 92.4 Million | 36.4 Million | 213.14 Million |
| Cash at end of period | 78.62 Million | 40.99 Million | 39.77 Million | 48.29 Million | 92.4 Million | 36.4 Million |
| Capital Expenditure | -151.28 Million | -198.31 Million | -311.05 Million | -255.02 Million | -182.12 Million | -109.33 Million |
| Effect of forex changes on cash | 1.93 Million | -1.2 Million | 240 Thousand | -271 Thousand | 332 Thousand | -9.97 Million |
| Net cash flow / Change in cash | 40.45 Million | 1.21 Million | -8.52 Million | -44.1 Million | 55.99 Million | -176.73 Million |
| Free Cash Flow | 212.41 Million | 46.39 Million | 74.97 Million | -58.58 Million | 97.24 Million | 59.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.71 Million | 72.97 Million | 68.53 Million | 65.88 Million | 245.84 Million | 60.35 Million |
| Depreciation & Amortization | 21.26 Million | 21.6 Million | 20.55 Million | 20.36 Million | 78.56 Million | 19.8 Million |
| Deferred income taxes | - | - | - | -5.12 Million | -5.12 Million | 89 Thousand |
| Stock-based compensation | 4.57 Million | 5.98 Million | 4.29 Million | 3.59 Million | 15.89 Million | 3.63 Million |
| Change in working capital | 93.42 Million | -34.51 Million | -58.91 Million | 89.56 Million | -16.67 Million | -9.42 Million |
| Other non-cash items | -156.35 Million | 39.09 Million | 129 Thousand | 47.48 Million | 45.19 Million | -110 Thousand |
| Investing Cash Flow | -40.3 Million | -30.3 Million | -30.32 Million | -50.65 Million | -155.64 Million | -39.07 Million |
| Investments in PPE | -40.3 Million | -30.4 Million | -30.42 Million | -50.78 Million | -151.28 Million | -30.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.34 Million | - |
| Sales/Maturities of investments | - | - | - | -5.99 Million | 5.99 Million | - |
| Other Investing Activities | - | 104 Thousand | 99 Thousand | 133 Thousand | -8 Million | -8.15 Million |
| Financing Cash Flow | -4.89 Million | -32.84 Million | -32.15 Million | -147.18 Million | -169.37 Million | -18.9 Million |
| Debt repayment | -34.99 Million | -16.56 Million | -18.43 Million | -131.56 Million | -81.25 Million | -3.43 Million |
| Dividends payments | -21.95 Million | -21.97 Million | -22.39 Million | -21.1 Million | -84.97 Million | -21.13 Million |
| Common Stock Repurchased | 34 Thousand | -34 Thousand | -20 Million | -87 Thousand | -7.59 Million | -557 Thousand |
| Common Stock Issuance | 6.94 Million | -34 Thousand | -6.9 Million | -87 Thousand | -7.59 Million | -557 Thousand |
| Other Financing Activities | 45.08 Million | 5.72 Million | -8.19 Million | 5.57 Million | 4.44 Million | -654 Thousand |
| Accounts receivables | 15.81 Million | -4.23 Million | -41.81 Million | 63.58 Million | -6.15 Million | -50.03 Million |
| Accounts payables | 1.28 Million | 14.18 Million | 32.83 Million | -33.89 Million | -9.02 Million | 17.8 Million |
| Inventory | - | - | - | 916 Thousand | - | 2.92 Million |
| Other working capital | 110.18 Million | -44.45 Million | -65.72 Million | 59.88 Million | -1.49 Million | 19.88 Million |
| Cash at beginning of period | 51.26 Million | 48.78 Million | 81.61 Million | 53.22 Million | 38.17 Million | 39.57 Million |
| Cash at end of period | 41.96 Million | 51.26 Million | 51.99 Million | 78.62 Million | 78.62 Million | 56.16 Million |
| Capital Expenditure | -40.3 Million | -30.4 Million | -30.42 Million | -50.78 Million | -151.28 Million | -30.91 Million |
| Effect of forex changes on cash | -71 Thousand | -137 Thousand | -171 Thousand | 1.52 Million | 1.93 Million | 218 Thousand |
| Net cash flow / Change in cash | -9.3 Million | 2.48 Million | -29.62 Million | 25.4 Million | 40.45 Million | 16.58 Million |
| Free Cash Flow | -7.67 Million | 35.48 Million | 2.6 Million | 170.97 Million | 212.41 Million | 43.43 Million |
8864
FSI
454910
MCAP
RXM
8062